Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (63) | ||
| Depreciation/depletion | 8.89 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 7.65 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | (51) | ||
| INVESTING | |||
| Capital expenditures | (3.65) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | 3.35 | ||
| FINANCING | |||
| Financing cash flow items | (2.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 48 | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | 57 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9.29 | ||
| Net cash-begin balance/reserved for future use | 75 | ||
| Net cash-end balance/reserved for future use | 84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.89 | ||
| Cash interest paid, supplemental | 7.65 | ||
| Cash taxes paid, supplemental | 0.06 | ||
